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KCM

Kanawha Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+62.46%
5 Year Est. Return
+78.6%
10 Year Est. Return
+262.97%
AUM
$1.03B
AUM Growth
-$53.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.7M
2
CB icon
Chubb
CB
+$718K
3
TXN icon
Texas Instruments
TXN
+$451K
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
USB icon
US Bancorp
USB
+$408K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
2
WFC icon
Wells Fargo
WFC
+$1.33M
3
CVS icon
CVS Health
CVS
+$689K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$630K
5
AAPL icon
Apple
AAPL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.08%
3 Industrials 10.56%
4 Consumer Staples 9.92%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.09M 0.11%
13,492
-140
-1% -$11.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$1.08M 0.1%
2,138
-67
-3% -$35.7K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.1%
7,670
-250
-3% -$32.5K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.1%
20,225
-340
-2% -$17K
SPGI icon
105
S&P Global
SPGI
$120B
$1M 0.1%
2,740
-1
-0% -$393
TT icon
106
Trane Technologies
TT
$106B
$992K 0.1%
4,890
-129
-3% -$25.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$961K 0.09%
13,971
-75
-0.5% -$5.49K
FMC icon
108
FMC
FMC
$1.28B
$948K 0.09%
14,150
-705
-5% -$61.1K
VAW icon
109
Vanguard Materials ETF
VAW
$3.08B
$904K 0.09%
5,238
– –
CI icon
110
Cigna
CI
$72.4B
$889K 0.09%
3,107
+7
+0.2% +$2K
MDLZ icon
111
Mondelez International
MDLZ
$78.7B
$882K 0.09%
12,709
– –
GSK icon
112
GSK
GSK
$100B
$877K 0.08%
24,183
-928
-4% -$32.9K
WFC icon
113
Wells Fargo
WFC
$267B
$864K 0.08%
21,139
-30,903
-59% -$1.33M
NVDA icon
114
NVIDIA
NVDA
$5.42T
$854K 0.08%
19,640
-250
-1% -$11.2K
VMW
115
DELISTED
VMware, Inc
VMW
$840K 0.08%
5,047
– –
ALB icon
116
Albemarle
ALB
$15.2B
$785K 0.08%
4,617
– –
UNP icon
117
Union Pacific
UNP
$174B
$778K 0.08%
3,819
– –
MO icon
118
Altria Group
MO
$108B
$771K 0.07%
18,344
-71
-0.4% -$3.14K
PM icon
119
Philip Morris
PM
$289B
$744K 0.07%
8,040
-194
-2% -$18.7K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$714K 0.07%
15,792
+200
+1% +$8.75K
UNH icon
121
UnitedHealth
UNH
$363B
$712K 0.07%
1,411
+20
+1% +$9.84K
AIT icon
122
Applied Industrial Technologies
AIT
$13B
$709K 0.07%
4,585
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.07%
1,761
+502
+40% +$205K
KMX icon
124
CarMax
KMX
$8.19B
$691K 0.07%
9,776
-175
-2% -$14.3K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$681K 0.07%
9,879
-104
-1% -$7.45K
3 4
5
6 7

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ACL
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BGCP
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Kanawha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kanawha Capital Management held 210 positions worth $1.03B, down 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Kanawha Capital Management opened 2 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kanawha Capital Management's largest Q3 2023 buy was Kenvue: 159,896 shares worth $3.21M.
  • Kanawha Capital Management added most to Chubb in Q3 2023, an estimated $718K increase.
  • Kanawha Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.91M.
  • Kanawha Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $630K.
  • Kanawha Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2023.
  • Kanawha Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Kanawha Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.03B.

Based on Kanawha Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.